DOSSIER · 13F-HR · Q2 2026

HAMILTON CAPITAL PARTNERS, LLC

$344M in tracked AUM across 32 positions as of Q2 2026.

HC
CIK 0002037578 · last filed Jun 30, 2026
Total AUM
$344M
as of Q2 2026
Holdings
32
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HAMILTON CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLH
ISHARES TR
$86M857K25.0%
02
TSLA
TESLA INC
$45M107K13.0%
03
GOOGL
ALPHABET INC
$33M92K9.6%
04
META
META PLATFORMS INC
$28M49K8.1%
05
AMZN
AMAZON COM INC
$25M104K7.2%
06
AVGO
BROADCOM INC
$23M61K6.7%
07
MSFT
MICROSOFT CORP
$22M58K6.3%
08
NVDA
NVIDIA CORPORATION
$20M101K5.9%
09
ORCL
ORACLE CORP
$16M107K4.6%
10
HIPS
GRANITESHARES ETF TR
$10M869K2.9%

Filing history

2026Q2Jun 30
$344M 7.5%
32 positionsView →
2026Q1Mar 31
$320M 6.4%
30 positionsView →
2025Q4Dec 31
$301M 15.5%
36 positionsView →
2025Q3Sep 30
$261M 24.9%
21 positionsView →
2025Q2Jun 30
$209M 32.2%
24 positionsLocked
2025Q1Mar 31
$158M 1.4%
24 positionsLocked
2024Q4Dec 31
$160M
31 positionsLocked